Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

SecurityMSGS / Madison Square Garden Sports Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership93,720 shares
Latest Disclosed Value $ 30,121,608
Dimensional Fund Advisors Lp reports 24.90% decrease in ownership of MSGS / Madison Square Garden Sports Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 93,720 shares of Madison Square Garden Sports Corp. (US:MSGS) valued at $30,121,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 124,801 shares of Madison Square Garden Sports Corp.. This represents a change in shares of -24.90% during the quarter. The current value of the position is $35,690,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 93,720 -31,081 -24.90 30,122 -6.69 0.0013
2026-02-12 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 124,801 -125,557 -50.15 32,280 -43.20 0.0068
2025-11-12 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 250,358 -17,241 -6.44 56,831 1.64 0.0122
2025-08-12 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 267,599 24,876 10.25 55,915 18.31 0.0129
2025-05-13 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 242,723 20,633 9.29 47,262 -5.71 0.0117
2025-02-13 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 222,090 9,979 4.70 50,124 13.47 0.0120
2024-11-07 2024-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 212,111 1,011 0.48 44,174 11.22 0.0107
2024-08-09 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 211,100 19,585 10.23 39,716 12.39 0.0104
2024-05-10 2024-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 191,515 19,651 11.43 35,338 13.09 0.0096
2024-02-07 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 171,864 14,741 9.38 31,250 12.81 0.0091
2023-11-09 2023-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 157,123 30,806 24.39 27,701 16.62 0.0091
2023-08-09 2023-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 126,317 5,872 4.88 23,754 1.21 0.0076
2023-05-12 2023-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 120,445 13,410 12.53 23,468 123,415.79 0.0079
2023-02-09 2022-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 107,035 20,065 23.07 20 -99.84 0.0058
2022-11-10 2022-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 86,970 38,844 80.71 11,885 63.57 0.0046
2022-08-12 2022-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 48,126 41,515 627.97 7,266 512.65 0.0026
2022-05-13 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 6,611 270 4.26 1,186 7.62 0.0004
2022-02-09 2021-12-31 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 6,341 -300 -4.52 1,102 -10.77 0.0003
2021-11-12 2021-09-30 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 6,641 57 0.87 1,235 8.71 0.0004
2021-08-12 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 6,584 -250 -3.66 1,136 -7.34 0.0004
2021-05-14 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 6,834 -10,700 -61.02 1,226 -62.02 0.0004
2021-03-08 2020-12-31 13F/A-2 MADISON SQUARE GRDN SPRT COR CLA 55825T103 17,534 -793 -4.33 3,228 17.04 0.0012
2021-02-11 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 17,534 -793 3,228 1,165.7820
2020-11-12 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 18,327 6,914 60.58 2,758 64.56 0.0012
2020-08-13 2020-06-30 13F MADISON SQUARE GRDN SPRT COR CLA 55825T103 11,413 -175,660 -93.90 1,676 -95.76 0.0007
2020-05-14 2020-03-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 187,073 -1,439 -0.76 39,563 -28.66 0.0206
2020-02-14 2019-12-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 188,512 -6,168 -3.17 55,459 8.10 0.0202
2019-11-12 2019-09-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 194,680 -5,424 -2.71 51,302 -8.42 0.0199
2019-08-13 2019-06-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 200,104 -10,794 -5.12 56,016 -9.39 0.0217
2019-08-12 2019-03-31 13F/A-2 MADISON SQUARE GARDEN CO CLA 55825T103 210,898 -18,591 -8.10 61,822 0.64 0.0246
2019-05-10 2019-03-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 210,898 -18,591 61,822
2019-02-26 2018-12-31 13F/A-1 MADISON SQUARE GARDEN CO CLA 55825T103 229,489 -11,518 -4.78 61,431 -19.16 0.0278
2019-02-13 2018-12-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 229,489 -11,518 61,431
2018-11-13 2018-09-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 241,007 -7,647 -3.08 75,991 -1.47 0.0289
2018-08-10 2018-06-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 248,654 -52,523 -17.44 77,125 4.18 0.0307
2018-05-11 2018-03-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 301,177 -23,444 -7.22 74,029 8.15 0.0309
2018-02-12 2017-12-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 324,621 -130,302 -28.64 68,449 -29.72 0.0284
2017-11-13 2017-09-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 454,923 -21,976 -4.61 97,400 3.72 0.0426
2017-08-11 2017-06-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 476,899 -4,780 -0.99 93,903 -2.38 0.0434
2017-05-12 2017-03-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 481,679 46,665 10.73 96,196 28.92 0.0460
2017-02-09 2016-12-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 435,014 28,512 7.01 74,614 8.35 0.0373
2016-11-10 2016-09-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 406,502 5,133 1.28 68,862 -0.55 0.0372
2016-08-09 2016-06-30 13F MADISON SQUARE GARDEN CO CLA 55825T103 401,369 60,272 17.67 69,241 22.02 0.0398
2016-05-13 2016-03-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 341,097 -631 -0.18 56,745 2.63 0.0340
2016-02-10 2015-12-31 13F MADISON SQUARE GARDEN CO CLA 55825T103 341,728 341,728 55,289 0.0345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.